Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 01/03/2023 | HY/2022-23/P/47 | Expenditures | 2,000 | 31/03/2023 | PDS/2022-23/C/7 | 71,300 | ||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 360 | 01/03/2023 | PDS/2022-23/P/56 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 807 | 01/03/2023 | PDS/2022-23/P/57 | Expenditures | 1,000 | |||||||
23/03/2023 | HY/2022-23/R/28 | Direct Receipts | 11,000 | 02/03/2023 | HY/2022-23/P/48 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,788 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,031 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,519 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,805 | |||||||
25/03/2023 | HY/2022-23/R/29 | Direct Receipts | 4,000 | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
25/03/2023 | HY/2022-23/R/30 | Direct Receipts | 199 | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 817 | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 200,000 | |||||||
25/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 2,990 | 16/03/2023 | HY/2022-23/P/49 | Expenditures | 3,000 | |||||||
27/03/2023 | PDS/2022-23/R/35 | Direct Receipts | 13,280 | 19/03/2023 | FFC/2022-23/P/9 | Expenditures | 7,836 | |||||||
28/03/2023 | PDS/2022-23/R/36 | Direct Receipts | 71,300 | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 80,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,600 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,880 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 71,300 | 23/03/2023 | HY/2022-23/P/50 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 23/03/2023 | PDS/2022-23/P/58 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,584 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 364 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/60 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:58 PM. |